Price T Rowe Group Inc
TROW- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001113169
In the last 90 days, Price T Rowe Group Inc insiders filed 0 open-market purchases and 1 sale; 1,171 institutions reported holding it in 13F filings for Q2 2026, worth $21.6B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Price T Rowe Group Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,079
- +52 vs. Q1 2021
- Shares held
- 163.9M
- +4.49M (+2.8%) vs. Q1 2021
- Total value
- $32.5B
- +$5.12B (+18.7%) vs. Q1 2021
- New holders
- 118
- 393 more added
- Sold out
- 66
- 380 more reduced
12 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TROW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,171 | $21.6B |
| Q1 2026 | 1,094 | $16.8B |
| Q4 2025 | 1,128 | $18.8B |
| Q3 2025 | 1,081 | $17.7B |
| Q2 2025 | 1,077 | $17.0B |
| Q1 2025 | 1,087 | $15.8B |
| Q4 2024 | 1,128 | $19.4B |
| Q3 2024 | 1,055 | $18.0B |
| Q2 2024 | 1,070 | $18.8B |
| Q1 2024 | 1,055 | $20.0B |
| Q4 2023 | 1,058 | $17.7B |
| Q3 2023 | 1,017 | $17.7B |
| Q2 2023 | 1,019 | $19.3B |
| Q1 2023 | 1,013 | $19.8B |
| Q4 2022 | 1,024 | $19.1B |
| Q3 2022 | 1,004 | $18.1B |
| Q2 2022 | 1,046 | $19.2B |
| Q1 2022 | 1,104 | $24.7B |
| Q4 2021 | 1,150 | $32.0B |
| Q3 2021 | 1,121 | $32.2B |
| Q2 2021 | 1,079 | $32.5B |
| Q1 2021 | 1,039 | $27.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 61,098 | $12.1M | 0.41% | −4,639−7.1% | Reduced |
| Gamco Investors, Inc. Et Al | 60,643 | $12.0M | 0.10% | −610−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 60,478 | $12.0M | 0.03% | +817+1.4% | Added |
| Andra AP-fonden | 60,200 | $11.9M | 0.24% | +3,400+6.0% | Added |
| Meritage Portfolio Management | 60,128 | $11.9M | 0.72% | +60,128 | New |
| Vantage Investment Partners, LLC | 59,072 | $11.7M | 0.56% | +817+1.4% | Added |
| Hendley & Co Inc | 58,410 | $11.6M | 3.87% | −16,020−21.5% | Reduced |
| CIBC World Markets Corp | 57,787 | $11.4M | 0.08% | −7,556−11.6% | Reduced |
| Boston Common Asset Management, LLC | 57,562 | $11.4M | 0.49% | −2,091−3.5% | Reduced |
| Asset Advisors Investment Management, LLC | 57,522 | $11.4M | 1.26% | −3,848−6.3% | Reduced |
| Natixis Advisors, L.P. | 57,420 | $11.4M | 0.05% | +3,541+6.6% | Added |
| State of Tennessee, Treasury Department | 57,175 | $11.3M | 0.04% | −124−0.2% | Reduced |
| Sit Investment Associates Inc | 56,383 | $11.2M | 0.28% | −7,645−11.9% | Reduced |
| Northwest & Ethical Investments L.P. | 55,558 | $11.0M | 0.36% | +21,183+61.6% | Added |
| Sky Investment Group LLC | 55,488 | $11.0M | 2.48% | −1,479−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 54,592 | $10.8M | 0.02% | +4,516+9.0% | Added |
| D. E. Shaw & Co., Inc. | 53,306 | $10.6M | 0.01% | −49,298−48.0% | Reduced |
| Toth Financial Advisory Corp | 53,170 | $10.5M | 1.61% | +843+1.6% | Added |
| Terry L. Blaker | 53,019 | $10.5M | 0.68% | −1,047−1.9% | Reduced |
| JLB & Associates Inc | 52,896 | $10.5M | 1.63% | +942+1.8% | Added |
| Oregon Public Employees Retirement Fund | 52,648 | $10.4M | 0.12% | +5,140+10.8% | Added |
| MetLife Investment Management | 52,595 | $10.4M | 0.09% | −1,724−3.2% | Reduced |
| Stephens Inc | 51,968 | $10.3M | 0.15% | +4,144+8.7% | Added |
| Advisor Group Holdings, Inc. | 51,436 | $10.2M | 0.02% | +4,053+8.6% | Added |
| Robertson Stephens Wealth Management, LLC | 50,404 | $10.1M | 1.22% | −65−0.1% | Reduced |
| Goelzer Investment Management, Inc. | 51,096 | $10.1M | 0.84% | +358+0.7% | Added |
| Macquarie Group Ltd | 50,646 | $10.0M | 0.01% | +2,769+5.8% | Added |
| Associated Banc-Corp | 49,131 | $9.73M | 0.38% | −4,998−9.2% | Reduced |
| Richard C. Young & CO., LTD. | 48,694 | $9.64M | 1.23% | +1,460+3.1% | Added |
| Truist Financial Corp | 48,194 | $9.54M | 0.02% | −9,472−16.4% | Reduced |
| Gulf International Bank (UK) Ltd | 46,533 | $9.21M | 0.12% | −250−0.5% | Reduced |
| First National Trust Co | 46,478 | $9.20M | 0.56% | +1,616+3.6% | Added |
| State of Alaska, Department of Revenue | 46,263 | $9.16M | 0.09% | +1,102+2.4% | Added |
| Comerica Bank | 41,953 | $8.91M | 0.05% | −1,649−3.8% | Reduced |
| Cardinal Capital Management | 44,735 | $8.86M | 1.87% | −140.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 44,292 | $8.77M | 0.34% | −752−1.7% | Reduced |
| Gotham Asset Management, LLC | 43,348 | $8.58M | 0.36% | +10,671+32.7% | Added |
| Bright Rock Capital Management, LLC | 43,000 | $8.51M | 2.05% | 00.0% | Unchanged |
| Utah Retirement Systems | 42,917 | $8.50M | 0.11% | −500−1.2% | Reduced |
| SG Americas Securities, LLC | 42,731 | $8.46M | 0.04% | +14,066+49.1% | Added |
| British Columbia Investment Management Corp | 42,157 | $8.35M | 0.05% | +5,025+13.5% | Added |
| Smithbridge Asset Management Inc | 42,049 | $8.32M | 2.71% | +140+0.3% | Added |
| DnB Asset Management AS | 41,934 | $8.30M | 0.06% | +5,486+15.1% | Added |
| Marvin & Palmer Associates Inc | 41,535 | $8.22M | 3.36% | +41,535 | New |
| Carnegie Capital Asset Management, LLC | 41,425 | $8.20M | 0.31% | −213−0.5% | Reduced |
| Kestra Advisory Services, LLC | 41,362 | $8.19M | 0.09% | −1,910−4.4% | Reduced |
| Huntington National Bank | 40,784 | $8.07M | 0.08% | +1,424+3.6% | Added |
| Bessemer Group Inc | 40,588 | $8.04M | 0.02% | +347+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,476 | $8.01M | 0.04% | +3,554+9.6% | Added |
| Public Employees Retirement Association of Colorado | 40,311 | $7.98M | 0.03% | −41−0.1% | Reduced |
| Farmers & Merchants Investments Inc | 40,308 | $7.98M | 0.36% | +273+0.7% | Added |
| Captrust Financial Advisors | 38,971 | $7.83M | 0.07% | −3,033−7.2% | Reduced |
| Mandatum Life Insurance Co Ltd | 39,437 | $7.81M | 1.42% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 39,350 | $7.79M | 0.09% | −172−0.4% | Reduced |
| APG Asset Management N.V. | 46,328 | $7.73M | 0.01% | +3,400+7.9% | Added |
| Mattern Capital Management, LLC | 38,904 | $7.70M | 1.52% | +161+0.4% | Added |
| NBT Bank N A | 38,845 | $7.69M | 1.06% | −1,296−3.2% | Reduced |
| Umb Bank N A | 38,631 | $7.65M | 0.18% | −326−0.8% | Reduced |
| Investment Management of Virginia LLC | 38,416 | $7.61M | 1.46% | −452−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 38,309 | $7.58M | 0.31% | +14,909+63.7% | Added |
| Texas Permanent School Fund | 37,687 | $7.46M | 0.09% | −377−1.0% | Reduced |
| Covington Capital Management | 37,651 | $7.45M | 0.29% | +645+1.7% | Added |
| Westfield Capital Management Co LP | 37,325 | $7.39M | 0.04% | +1,565+4.4% | Added |
| Capital City Trust Co | 36,731 | $7.27M | 2.20% | +95+0.3% | Added |
| AIMZ Investment Advisors, LLC | 36,243 | $7.17M | 3.22% | −143−0.4% | Reduced |
| Banque Pictet & Cie SA | 35,735 | $7.07M | 0.08% | +44+0.1% | Added |
| Mackay Shields LLC | 35,674 | $7.06M | 0.07% | −30,454−46.1% | Reduced |
| Public Sector Pension Investment Board | 35,561 | $7.04M | 0.04% | −56,517−61.4% | Reduced |
| CIBC Asset Management Inc | 35,405 | $7.01M | 0.03% | +1,970+5.9% | Added |
| Hedeker Wealth, LLC | 35,368 | $7.00M | 2.18% | −926−2.6% | Reduced |
| Bank of Nova Scotia | 35,125 | $6.95M | 0.01% | −125,457−78.1% | Reduced |
| Cardan Capital Partners, LLC | 34,922 | $6.91M | 0.77% | −468−1.3% | Reduced |
| Spectrum Management Group, LLC | 34,682 | $6.87M | 1.21% | +821+2.4% | Added |
| Vestcor Inc | 34,391 | $6.81M | 0.23% | −771−2.2% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $6.71M | 4.78% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 33,673 | $6.67M | 0.14% | −883−2.6% | Reduced |
| Executive Wealth Management, LLC | 33,435 | $6.62M | 0.73% | +2,867+9.4% | Added |
| Cullen/Frost Bankers, Inc. | 33,122 | $6.56M | 0.13% | +61+0.2% | Added |
| Jensen Investment Management Inc | 32,361 | $6.41M | 0.05% | 00.0% | Unchanged |
| United Services Automobile Association | 32,228 | $6.38M | 0.12% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 32,111 | $6.36M | 1.21% | −1,072−3.2% | Reduced |
| Oppenheimer & Co Inc | 32,049 | $6.34M | 0.11% | −10,892−25.4% | Reduced |
| Prentiss Smith & Co Inc | 31,706 | $6.28M | 3.02% | −1,039−3.2% | Reduced |
| Origin Asset Management LLP | 31,500 | $6.24M | 0.70% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 31,004 | $6.14M | 0.01% | +31,004 | New |
| MUFG Securities EMEA plc | 31,000 | $6.14M | 0.07% | +31,000 | New |
| Metropolitan Life Insurance Co | 30,882 | $6.11M | 0.09% | +85+0.3% | Added |
| Brown Capital Management LLC | 30,476 | $6.03M | 0.05% | +232+0.8% | Added |
| Telos Capital Management, Inc. | 30,285 | $6.00M | 0.79% | +2,070+7.3% | Added |
| HGK Asset Management Inc | 30,178 | $5.97M | 1.90% | +443+1.5% | Added |
| Van Eck Associates Corp | 30,137 | $5.97M | 0.01% | +4,749+18.7% | Added |
| Susquehanna Fundamental Investments, LLC | 30,038 | $5.95M | 0.11% | −11,900−28.4% | Reduced |
| IFM Investors Pty Ltd | 30,024 | $5.94M | 0.12% | +4,909+19.5% | Added |
| Hudson Bay Capital Management LP | 30,000 | $5.94M | 0.07% | +30,000 | New |
| Harbor Investment Advisory, LLC | 29,952 | $5.93M | 0.80% | +611+2.1% | Added |
| KBC Group NV | 29,825 | $5.90M | 0.02% | −1,615−5.1% | Reduced |
| Candriam Luxembourg S.C.A. | 29,636 | $5.87M | 0.04% | −39,917−57.4% | Reduced |
| Mutual of America Capital Management LLC | 29,608 | $5.86M | 0.06% | +180+0.6% | Added |
| Freestone Capital Holdings, LLC | 29,101 | $5.76M | 0.29% | −289−1.0% | Reduced |
| AE Wealth Management LLC | 28,849 | $5.71M | 0.05% | +1,710+6.3% | Added |